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CONCEPT DEVELOPMENTS (COBHAM) LIMITED

Company TypePrivate Limited
Company Number06358039
Incorporated2007-08-31
IndustryOther specialised construction activities n.e.c.
Websitewww.concept-developments.com
Phone Number01932 241380

Not Verified

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Summary

CONCEPT DEVELOPMENTS (COBHAM) LIMITED was formed on the 31st August 2007 (filed on the 29th September 2016) , and are based in Surrey, 131-135 Oatlands Drive. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for CONCEPT DEVELOPMENTS (COBHAM) LIMITED with Shaun Graham Bissix and Nicholas James Daley owning the most shares by value.

Addresses

Registered address

2 A C Court
High Street
Thames Ditton
Surrey
KT7 0SR

Trading address

131-135 Oatlands Drive
Weybridge
Surrey
KT13 9LB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £386,647 £264,970 £2,750 £158,167 £45,432
Tangible net worth £-291,739 £-290,039 £49,401 £15,055 £11,402
Current liabilities £3,426,232 £2,886,145 £479,390 £541,846 £314,819
Current assets £3,123,298 £2,548,295 £667,054 £1,251,201 £380,840
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.88 1.39 2.31 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1713116.00 1443072.50 349820.00 674063.00 257844.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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